Revenue (FY 2025)
↑4.0% YoY
$3.58B
3-Yr CAGR: 10.5%
Net Income
↓-2.2% YoY
$306.00M
Net Margin: 8.6%
Free Cash Flow
↑85.5% YoY
-$71.00M
FCF Yield: -1.25%
EPS (Diluted)
↓-8.0% YoY
$2.77
Basic: $2.77
Return on Equity
Efficiency
N/A
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (POR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,923.0M | — | $1,306.0M | $193.0M | — | $2.16 | — | $1.26 | 2.91% | $553.0M | $-31.0M | — |
| FY 2017 | $2,009.0M | +4.5% | $1,417.0M | $187.0M | -3.1% | $2.10 | -2.8% | $1.34 | 2.94% | $597.0M | $83.0M | +367.7% |
| FY 2018 | $1,991.0M | -0.9% | $617.0M | $212.0M | +13.4% | $2.37 | +12.9% | $1.43 | 3.11% | $630.0M | $35.0M | -57.8% |
| FY 2019 | $2,123.0M | +6.6% | $643.0M | $214.0M | +0.9% | $2.39 | +0.8% | $1.52 | 2.72% | $546.0M | $-60.0M | -271.4% |
| FY 2020 | $2,145.0M | +1.0% | $552.0M | $155.0M | -27.6% | $1.72 | -28.0% | $1.58 | 3.71% | $567.0M | $-217.0M | -261.7% |
| FY 2021 | $2,396.0M | +11.7% | $714.0M | $244.0M | +57.4% | $2.72 | +58.1% | $1.70 | 3.21% | $532.0M | $-104.0M | +52.1% |
| FY 2022 | $2,647.0M | +10.5% | $737.0M | $233.0M | -4.5% | $2.60 | -4.4% | $1.79 | 3.65% | $674.0M | $-92.0M | +11.5% |
| FY 2023 | $2,923.0M | +10.4% | $737.0M | $228.0M | -2.1% | $2.33 | -10.4% | $1.88 | 4.33% | $420.0M | $-938.0M | -919.6% |
| FY 2024 | $3,440.0M | +17.7% | $915.0M | $313.0M | +37.3% | $3.01 | +29.2% | $1.98 | 4.53% | $778.0M | $-490.0M | +47.8% |
| FY 2025 | $3,576.0M | +4.0% | $947.0M | $306.0M | -2.2% | $2.77 | -8.0% | $2.08 | 4.32% | $1,118.0M | $-71.0M | +85.5% |
Valuation
Market Price
$49.11
Market Cap
$5.69B
Enterprise Value
$10.32B
P/E Ratio
17.73
P/B Ratio
N/A
FCF Yield
-1.25%
Dividend Yield
4.23%
Shares Outstanding
Profitability & Margins
Gross Margin
26.48%
Operating Margin
15.52%
Net Margin
8.56%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
2.31%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
10.55%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
0.352
Cash & Equivalents
$30.00M
Total Debt
$4.66B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.12B
Capital Expenditures (CapEx)
$1.19B
Free Cash Flow
-$71.00M
OCF / Revenue
31.26%
FCF / Revenue
-1.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.77
EPS (Basic)
$2.77
Dividends / Share
$2.08
Book Value / Share
N/A
EPS YoY Growth
-7.97%
Balance Sheet (FY 2025)
Total Assets
$13.23B
Total Liabilities
$9.10B
Stockholders' Equity
N/A
Current Assets
$1.07B
Current Liabilities
$993.00M